| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,185670 | 24/10/2025 | 13,64% | 39,42% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,648639 | 24/10/2025 | 11,90% | 39,42% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,642734 | 23/10/2025 | 7,02% | 39,41% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,449879 | 24/10/2025 | 6,01% | 39,41% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,414043 | 23/10/2025 | 5,80% | 39,41% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,700000 | 23/10/2025 | 18,67% | 39,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,428621 | 23/10/2025 | 22,96% | 39,41% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,280000 | 24/10/2025 | 13,16% | 39,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,001146 | 24/10/2025 | 13,49% | 39,40% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,130000 | 24/10/2025 | 4,89% | 39,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,486712 | 24/10/2025 | 12,70% | 39,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,604200 | 24/10/2025 | 8,57% | 39,39% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,816397 | 24/10/2025 | 7,29% | 39,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 183,026180 | 24/10/2025 | 15,85% | 39,39% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 216,790000 | 24/10/2025 | 16,96% | 39,39% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,293576 | 24/10/2025 | 3,15% | 39,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 175,777500 | 24/10/2025 | -10,23% | 39,38% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,980800 | 24/10/2025 | 15,10% | 39,38% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 188,820000 | 24/10/2025 | 4,51% | 39,37% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,764037 | 24/10/2025 | 6,93% | 39,37% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,082928 | 23/10/2025 | 6,48% | 39,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 264,120000 | 24/10/2025 | 12,96% | 39,37% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 596,105547 | 24/10/2025 | 10,26% | 39,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 251,230000 | 23/10/2025 | 3,38% | 39,37% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,953000 | 24/10/2025 | 5,94% | 39,37% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,926123 | 22/10/2025 | 11,32% | 39,36% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,120000 | 24/10/2025 | 16,20% | 39,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,677172 | 24/10/2025 | 2,48% | 39,36% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,080700 | 24/10/2025 | 4,42% | 39,36% | ***** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,363965 | 23/10/2025 | 8,18% | 39,35% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,520000 | 24/10/2025 | 5,80% | 39,35% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,776438 | 24/10/2025 | 2,56% | 39,35% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,962797 | 24/10/2025 | 19,89% | 39,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 514,090000 | 24/10/2025 | 10,01% | 39,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,410000 | 24/10/2025 | 13,30% | 39,34% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,640000 | 23/10/2025 | 16,44% | 39,34% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 190,050000 | 23/10/2025 | 9,54% | 39,34% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,869642 | 24/10/2025 | 7,37% | 39,33% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 181,304685 | 24/10/2025 | 20,24% | 39,33% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,889110 | 23/10/2025 | 3,94% | 39,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,548443 | 24/10/2025 | 10,01% | 39,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,177058 | 24/10/2025 | 13,66% | 39,32% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,731363 | 24/10/2025 | 8,52% | 39,32% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 135,033463 | 24/10/2025 | 11,11% | 39,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,250603 | 24/10/2025 | 0,80% | 39,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,790000 | 24/10/2025 | 19,20% | 39,32% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,723217 | 24/10/2025 | 7,00% | 39,31% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,160524 | 24/10/2025 | 6,87% | 39,31% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,408100 | 24/10/2025 | 10,89% | 39,31% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,012000 | 24/10/2025 | 5,60% | 39,30% | ** |
